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GAM Holding AG (GAM) Price & Analysis

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GAM Stock Chart & Stats

CHF0.14

CHF0.00(0.00%)

At close: Mar 05 4:00 PM EST

CHF0.14

CHF0.00(0.00%)

Day’s Range― - ―

52-Week RangeCHF0.06 - CHF0.23

Previous CloseN/A

Volume10.00K

Average Volume (3M)187.46K

Market Cap

CHF70.22M

Enterprise ValueCHF161.48

Total Cash (Recent Filing)CHF39.90M

Total Debt (Recent Filing)CHF43.40M

Price to Earnings (P/E)―

Beta0.15

Next Earnings

Aug 06, 2026

EPS EstimateN/A

Next Dividend Ex-DateN/A

Dividend YieldN/A

Share Statistics

EPS (TTM)-0.07

Shares Outstanding1,107,643,400

10 Day Avg. Volume86,867

30 Day Avg. Volume187,461

Financial Highlights & Ratios

PEG Ratio0.03

Price to Book (P/B)5.32

Price to Sales (P/S)2.20

P/FCF Ratio-2.57

Enterprise Value/Market CapN/A

Enterprise Value/RevenueN/A

Enterprise Value/Gross ProfitN/A

Enterprise Value/EbitdaN/A

Forecast

1Y Price TargetN/A

Price Target UpsideN/A

Rating ConsensusN/A

Number of Analyst Covering0

EPS Forecast (FY)-0.01

Revenue Forecast (FY)N/A

Bulls Say, Bears Say

Bulls Say

Fee-based Asset Management ModelA fee-based model tied to AUM yields a recurring revenue base that is structurally more stable than transactional income. Over a multi-month horizon this supports predictable revenue when AUM is stable, aligns manager-client incentives and enables scalable margins as assets grow.

Diversified Client And Distribution ChannelsServing institutions, intermediaries and private clients across direct and third-party platforms reduces single-channel concentration risk. This multi-client, multi-channel setup supports durable distribution, cross-selling potential and resilience against disruption in any single investor segment.

Gross Profitability Improved In 2025A marked improvement in gross profitability indicates better revenue mix or lower direct cost of managing assets. If sustained, higher gross margins can fund investments, help absorb fixed costs and form the basis for a longer-term operational recovery despite headline losses.

Bears Say

Persistent Multi-year Net LossesSix consecutive years of net losses erode retained earnings and reduce strategic flexibility. Persistent losses constrain reinvestment, make it harder to retain talent and clients, and lengthen the timeline required for operational fixes to restore sustainable profitability.

Negative Operating And Free Cash FlowChronic cash burn means the business cannot reliably fund operations or growth from internal cash, increasing dependence on external financing or asset sales. Over months this limits capital for product development, hires and contingency buffers, raising execution risk.

Balance-sheet Deterioration And Higher LeverageDebt exceeding equity and a sharp leverage increase reduce financial resilience. Higher leverage raises fixed financing costs, constrains strategic options and increases vulnerability to market shocks or further revenue declines, impairing long-term recovery prospects.

GAM Holding AG News

GAM Holding AG Reports 2025 Half-Year Financial Results

GAM Holding AG ( ($GMHLF) ) has released its Q2 earnings. Here is a breakdown of the information...

11M ago

GAM Holding AG Reports 2024 Financial Results

GAM Holding AG ( ($GMHLF) ) has released its Q4 earnings. Here is a breakdown of the information...

1y ago

GAM FAQ

What was GAM Holding AG’s price range in the past 12 months?

GAM Holding AG lowest stock price was CHF0.06 and its highest was CHF0.23 in the past 12 months.

What is GAM Holding AG’s market cap?

GAM Holding AG’s market cap is CHF70.22M.

When is GAM Holding AG’s upcoming earnings report date?

GAM Holding AG’s upcoming earnings report date is Aug 06, 2026 which is in 21 days.

How were GAM Holding AG’s earnings last quarter?

GAM Holding AG released its earnings results on Mar 26, 2026. The company reported -CHF0.031 earnings per share for the quarter, missing the consensus estimate of N/A by N/A.

Is GAM Holding AG overvalued?

According to Wall Street analysts GAM Holding AG’s price is currently Overvalued. Get more investment ideas with TipRanks Premium

Does GAM Holding AG pay dividends?

GAM Holding AG pays a Notavailable dividend of CHF0.65 which represents an annual dividend yield of N/A. See more information on GAM Holding AG dividends here

What is GAM Holding AG’s EPS estimate?

GAM Holding AG’s EPS estimate for its next earnings report is not yet available.

How many shares outstanding does GAM Holding AG have?

GAM Holding AG has 1,107,643,400 shares outstanding.

What happened to GAM Holding AG’s price movement after its last earnings report?

GAM Holding AG reported an EPS of -CHF0.031 in its last earnings report, missing expectations of N/A. Following the earnings report the stock price went down -5%.

Which hedge fund is a major shareholder of GAM Holding AG?

Currently, no hedge funds are holding shares in CH:GAM

What is the TipRanks Smart Score and how is it calculated?

Smart Score combines eight research factors - such as analyst recommendations, hedge fund trends, and technical indicators - to measure a stock’s outlook. These signals are unified into a single score that reflects bullish or bearish momentum. See detailed methodology

Company Description

GAM Holding AG

GAM Holding AG is a publicly listed asset management group, offering specialized services to a broad spectrum of clients including institutions, financial intermediaries, and private investors. Its subsidiaries manage bespoke equity and fixed income portfolios for individual clients. These entities are also responsible for launching and overseeing a variety of mutual funds spanning equity, fixed income, and balanced asset classes. Furthermore, the firm's subsidiaries allocate capital to public equity and fixed income markets. Headquartered in Zurich, Switzerland, GAM Holding AG also maintains a presence with offices in Geneva, Switzerland, and London, United Kingdom.